| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 473 500.00 | | 473 500.00 | 473 500.00 |
AJ Other Intangible Assets | 12 612.00 | 11 126.00 | 1 486.00 | 12 612.00 |
AP Buildings | 71 127.00 | 26 085.00 | 45 041.00 | 71 127.00 |
AR Technical installations, industrial equipment and tools | 121 970.00 | 100 478.00 | 21 491.00 | 121 970.00 |
AT Other tangible assets | 558 712.00 | 131 052.00 | 427 659.00 | 558 712.00 |
BF Loans | 21 944.00 | | 21 944.00 | 21 944.00 |
BH Other financial assets | 23 568.00 | | 23 568.00 | 23 568.00 |
BJ TOTAL (I) | 1 283 432.00 | 268 742.00 | 1 014 690.00 | 1 283 432.00 |
BN Goods in progress | 8 068.00 | | 8 068.00 | 8 068.00 |
BT Goods | 2 603 314.00 | 26 224.00 | 2 577 089.00 | 2 603 314.00 |
BX Customers and related accounts | 156 898.00 | 508.00 | 156 390.00 | 156 898.00 |
BZ Other receivables | 163 330.00 | | 163 330.00 | 163 330.00 |
CF Cash and cash equivalents | 497 494.00 | | 497 494.00 | 497 494.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 3 429 793.00 | 26 733.00 | 3 403 060.00 | 3 429 793.00 |
CO Grand total (0 to V) | 4 713 225.00 | 295 475.00 | 4 417 750.00 | 4 713 225.00 |
CR Shares due in more than one year | 610.00 | | | 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 100.00 | 100 000.00 | | 102 100.00 |
DB Share, merger, contribution premiums, etc. | 22 200.00 | | | 22 200.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 862 867.00 | 853 677.00 | | 862 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 779.00 | 159 190.00 | | 12 779.00 |
DL TOTAL (I) | 1 009 946.00 | 1 122 867.00 | | 1 009 946.00 |
DU Loans and Debts from Credit Institutions (3) | 469 125.00 | 250.00 | | 469 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 355.00 | 145 510.00 | | 346 355.00 |
DX Trade payables and related accounts | 2 459 542.00 | 1 894 847.00 | | 2 459 542.00 |
DY Tax and social security liabilities | 114 922.00 | 145 364.00 | | 114 922.00 |
EA Other liabilities | 17 860.00 | 13 031.00 | | 17 860.00 |
EC TOTAL (IV) | 3 407 804.00 | 2 199 002.00 | | 3 407 804.00 |
EE Grand total (I to V) | 4 417 750.00 | 3 321 869.00 | | 4 417 750.00 |
EG Accrued income and payables due within one year | 2 988 727.00 | 2 199 002.00 | | 2 988 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 340.00 | 250.00 | | 8 340.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 143 637.00 | | 11 143 637.00 | 11 143 637.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 527 691.00 | | 527 691.00 | 527 691.00 |
FJ Net sales | 11 671 328.00 | | 11 671 328.00 | 11 671 328.00 |
FM Inventory production | | | -609.00 | |
FO Operating subsidies | | | 80 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 806.00 | |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 11 784 040.00 | |
FS Purchases of goods (including customs duties) | | | 10 732 815.00 | |
FT Inventory change (goods) | | | -749 478.00 | |
FW Other purchases and external expenses | | | 861 039.00 | |
FX Taxes, duties, and similar payments | | | 28 098.00 | |
FY Salaries and Wages | | | 598 390.00 | |
FZ Social Security Contributions | | | 250 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 470.00 | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 11 754 436.00 | |
GG - OPERATING RESULT (I - II) | | | 29 603.00 | |
GR Interest and similar expenses | | | 8 287.00 | |
GU Total financial expenses (VI) | | | 8 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 316.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 681.00 | 14 608.00 | | 32 681.00 |
A4 Equity method investments | 236.00 | 230.00 | | 236.00 |
HE Exceptional expenses on management operations | 2 568.00 | 1 337.00 | | 2 568.00 |
HH Total exceptional expenses (VIII) | 2 568.00 | 1 337.00 | | 2 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 568.00 | -1 337.00 | | -2 568.00 |
HK Income tax | 5 969.00 | 52 741.00 | | 5 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 784 040.00 | 11 698 069.00 | | 11 784 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 771 260.00 | 11 538 879.00 | | 11 771 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 779.00 | 159 190.00 | | 12 779.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 712 683.00 | | 570 749.00 | 712 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 512.00 | |
I4 DECREASES Grand Total | | | 1 283 432.00 | |
IO DECREASES Total including other intangible assets | | | 486 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 751 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 122.00 | | 4 990.00 | 481 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 470.00 | | 525 338.00 | 226 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 091.00 | | 40 421.00 | 5 091.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 237 393.00 | 31 349.00 | | 237 393.00 |
PE DEPRECIATION Total including other intangible assets | 11 122.00 | 4.00 | | 11 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 271.00 | 31 345.00 | | 226 271.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 754.00 | 1 470.00 | | 24 754.00 |
6T Receivables | 633.00 | | 125.00 | 633.00 |
7B Total provisions for depreciation | 25 387.00 | 1 470.00 | 125.00 | 25 387.00 |
7C Grand total | 25 387.00 | 1 470.00 | 125.00 | 25 387.00 |
UE of which provisions and reversals: - Operating | | 1 470.00 | 125.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 459 542.00 | 2 459 542.00 | | 2 459 542.00 |
8C Staff and Related Accounts | 62 149.00 | 62 149.00 | | 62 149.00 |
8D Social Security and Other Social Organizations | 42 251.00 | 42 251.00 | | 42 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 860.00 | 17 860.00 | | 17 860.00 |
UP Loans | 21 944.00 | | 21 944.00 | 21 944.00 |
UT Other financial assets | 23 568.00 | | 23 568.00 | 23 568.00 |
UX Other trade receivables | 156 288.00 | 156 288.00 | | 156 288.00 |
VA Doubtful or disputed receivables | 610.00 | | 610.00 | 610.00 |
VB VAT | 116 188.00 | 116 188.00 | | 116 188.00 |
VG Loans with a maturity of up to one year at origin | 8 340.00 | 8 340.00 | | 8 340.00 |
VH Loans with a maturity of more than one year at origin | 460 784.00 | 41 707.00 | 284 725.00 | 460 784.00 |
VI Group and Associates | 346 355.00 | 346 355.00 | | 346 355.00 |
VJ Loans taken out during the year | 407 787.00 | | | 407 787.00 |
VK Loans repaid during the year | 11 503.00 | | | 11 503.00 |
VM Income taxes | 46 771.00 | 46 771.00 | | 46 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 578.00 | 4 578.00 | | 4 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371.00 | 371.00 | | 371.00 |
VS Prepaid expenses | 689.00 | 689.00 | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 429.00 | 320 307.00 | 46 122.00 | 366 429.00 |
VW VAT | 5 944.00 | 5 944.00 | | 5 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 407 804.00 | 2 988 727.00 | 284 725.00 | 3 407 804.00 |
